$296.14
-4.91 (-1.63%)
As of Mar 25, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
9.78B
Net Income
1.94B
Gross Margin
38.8%
Profit Margin
19.8%
Rev Growth
-20.3%
D/E Ratio
0.85
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 38.8% 38.8% 54.4% 54.4%
Operating Margin 23.5% 21.1% 43.3% 42.8%
Profit Margin 19.8% 18.9% 33.6% 33.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 9.78B 12.27B 12.29B 13.92B
Gross Profit 3.79B 4.76B 6.68B 7.57B
Operating Income 2.30B 2.59B 5.33B 5.96B
Net Income 1.94B 2.19B 4.12B 4.63B
Gross Margin 38.8% 38.8% 54.4% 54.4%
Operating Margin 23.5% 21.1% 43.3% 42.8%
Profit Margin 19.8% 18.9% 33.6% 33.3%
Rev Growth -20.3% -20.3% -1.8% +3.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 23.08B 23.08B 20.86B 21.67B
Total Equity 27.13B 27.13B 33.75B 39.65B
D/E Ratio 0.85 0.85 0.62 0.55
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.74B 3.26B 6.62B 7.99B
Free Cash Flow 4.92B 3.97B